PRTK

Paratek Pharmaceuticals, Inc.
PRTK

Overview Fund Activity
Delisted

PRTK was delisted on the 20th of September, 2023.

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84 hedge funds and large institutions have $44.4M invested in Paratek Pharmaceuticals, Inc. in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 28 closing their positions.

Holders
84
Holders Change
-16
Holders Change %
-16%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
21
Reduced
31
Closed
28
Calls
$173K
Puts
$99K
Net Calls
+$74K
Net Calls Change
+$209K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$973K
2
GAI
2
General American Investors
New York
$3.38M
3
ACM
3
AIGH Capital Management
Maryland
$6.54M
4
WVP
4
Worth Venture Partners
New Jersey
$2.37M
5
E
5
Ergoteles
New York
$440K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.68M
2
JGC
2
J. Goldman & Co
New York
$39K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
State Street
4
State Street
Massachusetts
$416K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$842K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$237K 122,700 – –
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$228K 118,209 +41,278 +54%
NAM
28
Nexpoint Asset Management
Texas
$222K 114,770 – –
Northern Trust
29
Northern Trust
Illinois
$208K 107,717 -341,620 -76%
Citadel Advisors
30
Citadel Advisors
Florida
$193K 99,862 -11,160 -10%
Two Sigma Investments
31
Two Sigma Investments
New York
$182K 94,455 +49,571 +110%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$181K 94,012 +94,012 New
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$178K 92,112 +92,112 New
Goldman Sachs
34
Goldman Sachs
New York
$177K 91,948 -167,994 -65%
Bank of America
35
Bank of America
North Carolina
$129K 66,781 -76,588 -53%
GI
36
GAMCO Investors
Connecticut
$96K 49,500 – –
PCM
37
Perkins Capital Management
Minnesota
$96K 49,700 – –
WIC
38
Water Island Capital
New York
$95K 48,987 -5,881 -11%
GF
39
Gabelli Funds
New York
$92K 47,500 -500 -1%
BRWA
40
B. Riley Wealth Advisors
Florida
$90K 46,200 – –
Group One Trading
41
Group One Trading
Illinois
$89K 45,910 +45,510 +11,378%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$86K 44,449 +44,449 New
TA
43
Teton Advisors
New York
$85K 44,000 – –
Baird Financial Group
44
Baird Financial Group
Wisconsin
$84K 43,500 -1,675 -4%
LPL Financial
45
LPL Financial
California
$81K 41,950 +9,400 +29%
GCP
46
GSA Capital Partners
United Kingdom
$65K 33,571 -45,877 -58%
HighTower Advisors
47
HighTower Advisors
Illinois
$64K 33,000 +8,500 +35%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$60.8K 31,480 -9,444 -23%
Principal Financial Group
49
Principal Financial Group
Iowa
$52K 26,912 -6,389 -19%
OQS
50
Occudo Quantitative Strategies
Florida
$43K 22,089 +1,835 +9%
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